E Kocref Cr-Reit Statistics
Total Valuation
KRX:088260 has a market cap or net worth of KRW 207.44 billion. The enterprise value is 613.56 billion.
| Market Cap | 207.44B |
| Enterprise Value | 613.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:088260 has 63.34 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 63.34M |
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.86% |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 12.38.
| PE Ratio | 15.30 |
| Forward PE | 12.38 |
| PS Ratio | 4.44 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.44 |
| EV / Sales | 13.14 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.20, so KRX:088260's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 3,145.40 |
| 200-Day Moving Average | 4,161.78 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 58,482 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:088260 had revenue of KRW 46.68 billion and earned 13.50 billion in profits. Earnings per share was 214.00.
| Revenue | 46.68B |
| Gross Profit | 46.68B |
| Operating Income | 36.64B |
| Pretax Income | 13.50B |
| Net Income | 13.50B |
| EBITDA | 45.25B |
| EBIT | 36.64B |
| Earnings Per Share (EPS) | 214.00 |
Balance Sheet
The company has 22.15 billion in cash and 428.27 billion in debt, with a net cash position of -406.12 billion or -6,411.57 per share.
| Cash & Cash Equivalents | 22.15B |
| Total Debt | 428.27B |
| Net Cash | -406.12B |
| Net Cash Per Share | -6,411.57 |
| Equity (Book Value) | 210.47B |
| Book Value Per Share | 3,335.63 |
| Working Capital | -412.39B |
Cash Flow
| Operating Cash Flow | 23.73B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.60B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.50% and 28.93%.
| Gross Margin | 100.00% |
| Operating Margin | 78.50% |
| Pretax Margin | 28.93% |
| Profit Margin | 28.93% |
| EBITDA Margin | 96.93% |
| EBIT Margin | 78.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 352.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 352.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | -0.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 6.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:088260 is 5,850.00, which is 78.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,850.00 |
| Price Target Difference | 78.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:088260 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |